| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红睿丰混合(LO… | 1.234 | 1.15% |
| 东方红多元策略混合B | 1.7744 | 0.92% |
| 东方红多元策略混合C | 1.7607 | 0.91% |
| 东方红多元策略混合A | 1.8125 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4842 | 1.78% |
| 东方红货币E | 0.4842 | 1.78% |
| 东方红货币D | 0.4594 | 1.69% |
| 东方红货币A | 0.4175 | 1.54% |
| 东方红货币C | 0.4174 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 1.42% | -0.49% | 8.19% | -15.09% | -2.02% | 141.95% |
| 同类排名 [混合型] |
1532 | 115 | 853 | 448 | 1249 | 1045 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-17 | 1.2150 | 2.1170 | -1.54% |
| 2024-07-16 | 1.2340 | 2.1360 | 1.15% |
| 2024-07-15 | 1.2200 | 2.1220 | -0.16% |
| 2024-07-12 | 1.2220 | 2.1240 | -0.81% |
| 2024-07-11 | 1.2320 | 2.1340 | 1.23% |
| 2024-07-10 | 1.2170 | 2.1190 | -0.08% |
| 2024-07-09 | 1.2180 | 2.1200 | 2.53% |
| 2024-07-08 | 1.1880 | 2.0900 | -0.34% |
| 2024-07-05 | 1.1920 | 2.0940 | 0.34% |
| 2024-07-04 | 1.1880 | 2.0900 | 0.25% |
| 2024-07-03 | 1.1850 | 2.0870 | -0.67% |
| 2024-07-02 | 1.1930 | 2.0950 | -0.50% |
| 2024-07-01 | 1.1990 | 2.1010 | 0.84% |
| 2024-06-30 | 1.1890 | 2.0910 | 0.00% |
| 2024-06-28 | 1.1890 | 2.0910 | 1.80% |
| 2024-06-27 | 1.1680 | 2.0700 | -1.02% |
| 2024-06-26 | 1.1800 | 2.0820 | 0.60% |
| 2024-06-25 | 1.1730 | 2.0750 | -1.01% |
| 2024-06-24 | 1.1850 | 2.0870 | -1.74% |
| 2024-06-21 | 1.2060 | 2.1080 | 0.17% |
| 2024-06-20 | 1.2040 | 2.1060 | 0.17% |
| 2024-06-19 | 1.2020 | 2.1040 | -0.41% |
| 2024-06-18 | 1.2070 | 2.1090 | 0.75% |
| 2024-06-17 | 1.1980 | 2.1000 | -0.58% |
| 2024-06-14 | 1.2050 | 2.1070 | -0.90% |
| 2024-06-13 | 1.2160 | 2.1180 | 0.16% |
| 2024-06-12 | 1.2140 | 2.1160 | 0.58% |
| 2024-06-11 | 1.2070 | 2.1090 | -1.47% |
| 2024-06-07 | 1.2250 | 2.1270 | 0.57% |
| 2024-06-06 | 1.2180 | 2.1200 | 0.08% |
| 2024-06-05 | 1.2170 | 2.1190 | -0.90% |
| 2024-06-04 | 1.2280 | 2.1300 | 0.74% |
| 2024-06-03 | 1.2190 | 2.1210 | 0.49% |
| 2024-05-31 | 1.2130 | 2.1150 | -0.49% |
| 2024-05-30 | 1.2190 | 2.1210 | -0.49% |
| 2024-05-29 | 1.2250 | 2.1270 | 0.08% |
| 2024-05-28 | 1.2240 | 2.1260 | -0.24% |
| 2024-05-27 | 1.2270 | 2.1290 | 1.57% |
| 2024-05-24 | 1.2080 | 2.1100 | -0.41% |
| 2024-05-23 | 1.2130 | 2.1150 | -0.90% |
| 2024-05-22 | 1.2240 | 2.1260 | -1.13% |
| 2024-05-21 | 1.2380 | 2.1400 | -1.12% |
| 2024-05-20 | 1.2520 | 2.1540 | 0.81% |
| 2024-05-17 | 1.2420 | 2.1440 | 0.40% |
| 2024-05-16 | 1.2370 | 2.1390 | -1.36% |
| 2024-05-15 | 1.2540 | 2.1560 | -0.79% |
| 2024-05-14 | 1.2640 | 2.1660 | 0.16% |
| 2024-05-13 | 1.2620 | 2.1640 | 0.96% |
| 2024-05-10 | 1.2500 | 2.1520 | 0.48% |
| 2024-05-09 | 1.2440 | 2.1460 | 2.39% |
| 2024-05-08 | 1.2150 | 2.1170 | -0.74% |
| 2024-05-07 | 1.2240 | 2.1260 | -0.16% |
| 2024-05-06 | 1.2260 | 2.1280 | 0.49% |
| 2024-04-30 | 1.2200 | 2.1220 | -0.08% |
| 2024-04-29 | 1.2210 | 2.1230 | 0.08% |
| 2024-04-26 | 1.2200 | 2.1220 | 0.83% |
| 2024-04-25 | 1.2100 | 2.1120 | 0.17% |
| 2024-04-24 | 1.2080 | 2.1100 | 1.26% |
| 2024-04-23 | 1.1930 | 2.0950 | -2.21% |
| 2024-04-22 | 1.2200 | 2.1220 | -0.41% |
| 2024-04-19 | 1.2250 | 2.1270 | 0.41% |
